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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 1 035 569.00 | 747 847.00 | 287 722.00 | 1 035 569.00 |
AR Technical installations, industrial equipment and tools | 4 181 269.00 | 1 648 913.00 | 2 532 356.00 | 4 181 269.00 |
AT Other tangible assets | 1 439 836.00 | 1 224 851.00 | 214 985.00 | 1 439 836.00 |
BH Other financial assets | 243 725.00 | | 243 725.00 | 243 725.00 |
BJ TOTAL (I) | 6 901 749.00 | 3 622 961.00 | 3 278 788.00 | 6 901 749.00 |
BP Services in progress | 823 382.00 | | 823 382.00 | 823 382.00 |
BT Goods | 2 363 094.00 | 755 442.00 | 1 607 652.00 | 2 363 094.00 |
BV Advances and down payments on orders | 319 102.00 | | 319 102.00 | 319 102.00 |
BX Customers and related accounts | 26 398 569.00 | 423 805.00 | 25 974 764.00 | 26 398 569.00 |
BZ Other receivables | 700 473.00 | | 700 473.00 | 700 473.00 |
CF Cash and cash equivalents | 15 561 417.00 | | 15 561 417.00 | 15 561 417.00 |
CH Prepaid expenses | 302 355.00 | | 302 355.00 | 302 355.00 |
CJ TOTAL (II) | 46 468 392.00 | 1 179 247.00 | 45 289 145.00 | 46 468 392.00 |
CN Currency translation adjustments (V) | 185.00 | | 185.00 | 185.00 |
CO Grand total (0 to V) | 53 370 327.00 | 4 802 208.00 | 48 568 119.00 | 53 370 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 589 950.00 | 14 989 950.00 | | 19 589 950.00 |
DD Legal reserve (1) | 76 102.00 | | | 76 102.00 |
DH Retained earnings | 1 441 938.00 | -4 000.00 | | 1 441 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 220.00 | 1 522 039.00 | | 1 228 220.00 |
DK Regulated provisions | 772 831.00 | 453 613.00 | | 772 831.00 |
DL TOTAL (I) | 23 109 040.00 | 16 961 603.00 | | 23 109 040.00 |
DP Provisions for Risks | 1 173 002.00 | 1 446 489.00 | | 1 173 002.00 |
DR TOTAL (IV) | 1 173 002.00 | 1 446 489.00 | | 1 173 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 360 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 124 712.00 | | |
DW Advances and down payments received on current orders | 262 024.00 | 209 201.00 | | 262 024.00 |
DX Trade payables and related accounts | 13 172 190.00 | 12 534 266.00 | | 13 172 190.00 |
DY Tax and social security liabilities | 6 424 396.00 | 7 090 086.00 | | 6 424 396.00 |
EA Other liabilities | 1 202 696.00 | 1 943 551.00 | | 1 202 696.00 |
EB Prepaid income (2) | 3 224 608.00 | 2 797 519.00 | | 3 224 608.00 |
EC TOTAL (IV) | 24 285 915.00 | 25 935 079.00 | | 24 285 915.00 |
ED (V) | 161.00 | 6 040.00 | | 161.00 |
EE Grand total (I to V) | 48 568 119.00 | 44 349 210.00 | | 48 568 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 994 593.00 | 1 307 802.00 | 56 302 395.00 | 54 994 593.00 |
FG Production sold - services | 40 762 131.00 | | 40 762 131.00 | 40 762 131.00 |
FJ Net sales | 95 756 724.00 | 1 307 802.00 | 97 064 526.00 | 95 756 724.00 |
FM Inventory production | | | 24 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493 548.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 99 584 872.00 | |
FS Purchases of goods (including customs duties) | | | 59 987 166.00 | |
FT Inventory change (goods) | | | -438 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 859 959.00 | |
FX Taxes, duties, and similar payments | | | 1 207 651.00 | |
FY Salaries and Wages | | | 15 104 850.00 | |
FZ Social Security Contributions | | | 6 423 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 573 982.00 | |
GE Other Expenses | | | 218 700.00 | |
GF Total Operating Expenses (II) | | | 97 418 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 13 439.00 | |
GP Total financial income (V) | | | 13 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GR Interest and similar expenses | | | 54 268.00 | |
GS Negative differences of foreign exchange | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 56 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 367.00 | | |
HB Exceptional income from capital transactions | | 3 765 203.00 | | |
HC Reversals of provisions and transfers of expenses | 58 134.00 | 567 283.00 | | 58 134.00 |
HD Total exceptional income (VII) | 58 134.00 | 4 334 854.00 | | 58 134.00 |
HE Exceptional expenses on management operations | 7 370.00 | 3 459.00 | | 7 370.00 |
HF Exceptional expenses on capital transactions | 3 206.00 | 3 374 574.00 | | 3 206.00 |
HG Exceptional depreciation and provisions | 464 351.00 | 346 974.00 | | 464 351.00 |
HH Total exceptional expenses (VIII) | 474 927.00 | 3 725 008.00 | | 474 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 793.00 | 609 846.00 | | -416 793.00 |
HJ Employee participation in company results | 3 647.00 | 51 441.00 | | 3 647.00 |
HK Income tax | 474 362.00 | 461 964.00 | | 474 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 656 447.00 | 101 318 595.00 | | 99 656 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 428 227.00 | 99 796 556.00 | | 98 428 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 221.00 | 1 522 039.00 | | 1 228 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 275 987.00 | | | 5 275 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 725.00 | |
I4 DECREASES Grand Total | | | 6 901 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 656 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 592.00 | | | 5 030 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 045.00 | | | 244 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 783 997.00 | 843 313.00 | 4 347.00 | 2 783 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 647.00 | 843 313.00 | 4 347.00 | 2 782 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 453 613.00 | 377 351.00 | 58 134.00 | 453 613.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 446 489.00 | 1 661 151.00 | 1 934 638.00 | 1 446 489.00 |
6N Inventories and work in progress | 319 709.00 | 503 733.00 | 68 000.00 | 319 709.00 |
6T Receivables | 779 009.00 | 134 491.00 | 489 695.00 | 779 009.00 |
7B Total provisions for depreciation | 1 098 718.00 | 638 224.00 | 557 695.00 | 1 098 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 172 190.00 | 13 172 190.00 | | 13 172 190.00 |
8C Staff and Related Accounts | 2 412 305.00 | 2 412 305.00 | | 2 412 305.00 |
8D Social Security and Other Social Organizations | 2 364 224.00 | 2 364 224.00 | | 2 364 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 696.00 | 1 202 696.00 | | 1 202 696.00 |
8L Deferred income | 3 224 608.00 | 3 224 608.00 | | 3 224 608.00 |
UT Other financial assets | 243 725.00 | | | 243 725.00 |
UY Staff and related accounts | 42 315.00 | | | 42 315.00 |
UZ Social Security, other social security organizations | 2 364 224.00 | | | 2 364 224.00 |
VA Doubtful or disputed receivables | 611 516.00 | | | 611 516.00 |
VB VAT | 171 838.00 | | | 171 838.00 |
VC Group and associates | 271 251.00 | | | 271 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 128.00 | 505 128.00 | | 505 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 070.00 | | | 215 070.00 |
VS Prepaid expenses | 302 355.00 | | | 302 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 645 123.00 | 27 401 398.00 | 243 725.00 | 27 645 123.00 |
VW VAT | 1 142 739.00 | 1 142 739.00 | | 1 142 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 023 890.00 | 24 023 890.00 | | 24 023 890.00 |
